McKesson Corp
General ticker "MCK" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $76.9B
McKesson Corp follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 1.2%: low 567.23$, high 580.87$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.71$ (Y0.49%)
- Current price 10.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-03-31 to 2025-03-30
- 2023-03-31 to 2024-03-30 estimated range: [343.49$, 476.11$]
- 2024-03-30 to 2025-03-30 estimated range: [373.30$, 521.06$]
Financial Metrics affecting the MCK estimates:
- Positive: Non-GAAP EPS, $ of 25.98 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 10.65
- Positive: 1.03 < Operating profit margin, % of 1.58
- Negative: Industry earnings per price (median), % of 0.66 <= 1.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0.49
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.64
- Negative: Industry operating profit margin (median), % of -1.22 <= 2.14
Short-term MCK quotes
Long-term MCK plot with estimates
Financial data
| YTD | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Revenue | $230,292.00MM | $263,692.00MM | $276,719.00MM |
| Operating Expenses | $235,332.00MM | $261,654.00MM | $272,338.00MM |
| Operating Income | $-5,040.00MM | $2,038.00MM | $4,381.00MM |
| Non-Operating Income | $6.00MM | $-110.00MM | $249.00MM |
| Interest Expense | $217.00MM | $178.00MM | $248.00MM |
| R&D Expense | $74.00MM | $70.00MM | $89.00MM |
| Income(Loss) | $-5,034.00MM | $1,928.00MM | $4,630.00MM |
| Taxes | $-695.00MM | $636.00MM | $905.00MM |
| Other Income(Loss) | $-1.00MM | $-5.00MM | $-3.00MM |
| Profit(Loss) | $-4,340.00MM | $1,287.00MM | $3,722.00MM |
| Stockholders Equity | $-21.00MM | $-2,272.00MM | $-1,857.00MM |
| Inventory | $19,246.00MM | $18,702.00MM | $19,691.00MM |
| Assets | $65,015.00MM | $63,298.00MM | $62,320.00MM |
| Operating Cash Flow | $4,542.00MM | $4,434.00MM | $5,159.00MM |
| Capital expenditure | $641.00MM | $535.00MM | $558.00MM |
| Investing Cash Flow | $-415.00MM | $-89.00MM | $-542.00MM |
| Financing Cash Flow | $-1,693.00MM | $-6,321.00MM | $-4,368.00MM |
| Earnings Per Share* | $-27.02 | $7.31 | $25.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.